Q2 2023 Holdings
Filed 2023-07-18 | 217 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | Common | 384109104 | $1.8M | 21,391 | 0.1% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $2.0M | 20,398 | 0.1% |
| Synovus Finl Corp(SYU1) | Common | 87161C501 | $2.0M | 66,839 | 0.1% |
| Regions Financial Corp New(RF) | Common | 7591EP100 | $2.1M | 119,889 | 0.1% |
| American Express Co(AXP) | Common | 025816109 | $2.2M | 12,430 | 0.1% |
| Walmart Inc(WMT) | Common | 931142103 | $2.2M | 14,175 | 0.1% |
| Aflac Inc(AFL) | Common | 001055102 | $2.4M | 33,848 | 0.1% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $2.6M | 5,469 | 0.1% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $3.5M | 30,045 | 0.2% |
| Dollar GEN Corp New(DG) | Common | 256677105 | $3.5M | 20,791 | 0.2% |
| Target Corp(TGT) | Common | 87612E106 | $4.1M | 30,860 | 0.2% |
| Disney Walt Co(DIS) | Common | 254687106 | $4.1M | 46,288 | 0.2% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $4.3M | 13,243 | 0.2% |
| Accenture PLC Ireland(ACN) | Common | G1151C101 | $4.6M | 14,796 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $4.6M | 40,451 | 0.3% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $4.8M | 17,972 | 0.3% |
| Blackstone Inc(BX) | Common | 09260D107 | $4.8M | 51,685 | 0.3% |
| Mastercard Incorporated(MA) | Common | 57636Q104 | $4.8M | 12,250 | 0.3% |
| TJX COS Inc New(TJX) | Common | 872540109 | $4.9M | 58,363 | 0.3% |
| Stryker Corporation(SYK) | Common | 863667101 | $5.0M | 16,421 | 0.3% |
| AT&T Inc(T) | Common | 00206R102 | $5.1M | 317,533 | 0.3% |
| Globe Life Inc(GL) | Common | 37959E102 | $5.2M | 47,054 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $5.4M | 84,116 | 0.3% |
| Visa Inc(V) | Common | 92826C839 | $5.6M | 23,565 | 0.3% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $5.6M | 108,806 | 0.3% |
| Vulcan Matls Co(VMC) | Common | 929160109 | $5.8M | 25,514 | 0.3% |
| Abbott Labs(ABT) | Common | 002824100 | $5.9M | 54,006 | 0.3% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $6.2M | 52,202 | 0.4% |
| Oracle Corp(ORCL) | Common | 68389X105 | $6.5M | 54,576 | 0.4% |
| Deere & Co(DE) | Common | 244199105 | $7.1M | 17,470 | 0.4% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $7.4M | 56,491 | 0.4% |
| Ishares TR(IVV) | Common | 464287200 | $8.0M | 18,036 | 0.5% |
| Vanguard Index FDS(VOO) | Common | 922908363 | $8.3M | 20,403 | 0.5% |
| Caterpillar Inc(CAT) | Common | 149123101 | $8.5M | 34,621 | 0.5% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $10.4M | 24,583 | 0.6% |
| Coca Cola Co(KO) | Common | 191216100 | $13.0M | 216,052 | 0.7% |
| Truist Finl Corp(TFC) | Common | 89832Q109 | $30.5M | 1,006,035 | 1.8% |
| Texas Instrs Inc(TXN) | Common | 882508104 | $33.1M | 183,637 | 1.9% |
| Pfizer Inc(PFE) | Common | 717081103 | $34.8M | 949,219 | 2.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $35.7M | 960,145 | 2.0% |
| Cincinnati Finl Corp(CINF) | Common | 172062101 | $38.5M | 395,461 | 2.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $41.6M | 459,851 | 2.4% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $41.9M | 351,668 | 2.4% |
| Unilever PLC | Common | 904767704 | $41.9M | 804,581 | 2.4% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $43.3M | 313,975 | 2.5% |
| Paychex Inc(PAYX) | Common | 704326107 | $43.8M | 391,362 | 2.5% |
| Emerson Elec Co(EMR) | Common | 291011104 | $44.5M | 492,701 | 2.6% |
| General MLS Inc(GIS) | Common | 370334104 | $44.8M | 584,506 | 2.6% |
| International Business Machs(IBM) | Common | 459200101 | $45.8M | 342,399 | 2.6% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $46.7M | 606,553 | 2.7% |